Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 6.95 billion. The enterprise value is 6.37 billion.
Market Cap | 6.95B |
Enterprise Value | 6.37B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 171.20M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 1.92% |
Float | 92.52M |
Valuation Ratios
The trailing PE ratio is 14.00.
PE Ratio | 14.00 |
Forward PE | n/a |
PS Ratio | 1.87 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 8.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.86.
EV / Earnings | 12.79 |
EV / Sales | 1.71 |
EV / EBITDA | 7.66 |
EV / EBIT | 14.98 |
EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.53 |
Quick Ratio | 1.83 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.23 |
Interest Coverage | 64.56 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 7.32% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 4.24% |
Return on Capital Employed (ROCE) | 6.93% |
Revenue Per Employee | 5.10M |
Profits Per Employee | 682,355 |
Employee Count | 730 |
Asset Turnover | 0.45 |
Inventory Turnover | 4.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.81, so TPEX:6173's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -14.97% |
50-Day Moving Average | 42.49 |
200-Day Moving Average | 46.23 |
Relative Strength Index (RSI) | 38.83 |
Average Volume (20 Days) | 252,827 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6173 had revenue of TWD 3.72 billion and earned 498.12 million in profits. Earnings per share was 2.90.
Revenue | 3.72B |
Gross Profit | 798.01M |
Operating Income | 490.68M |
Pretax Income | 631.55M |
Net Income | 498.12M |
EBITDA | 870.46M |
EBIT | 490.68M |
Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 768.40 million in cash and 190.30 million in debt, giving a net cash position of 578.10 million or 3.38 per share.
Cash & Cash Equivalents | 768.40M |
Total Debt | 190.30M |
Net Cash | 578.10M |
Net Cash Per Share | 3.38 |
Equity (Book Value) | 6.80B |
Book Value Per Share | 39.72 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 895.42 million and capital expenditures -84.69 million, giving a free cash flow of 810.73 million.
Operating Cash Flow | 895.42M |
Capital Expenditures | -84.69M |
Free Cash Flow | 810.73M |
FCF Per Share | 4.74 |
Margins
Gross margin is 21.43%, with operating and profit margins of 13.18% and 13.38%.
Gross Margin | 21.43% |
Operating Margin | 13.18% |
Pretax Margin | 16.96% |
Profit Margin | 13.38% |
EBITDA Margin | 23.37% |
EBIT Margin | 13.18% |
FCF Margin | 21.77% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.44% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.97% |
Earnings Yield | 7.17% |
FCF Yield | 11.66% |
Stock Splits
The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.
Last Split Date | Sep 7, 2017 |
Split Type | Reverse |
Split Ratio | 0.9291521487 |
Scores
TPEX:6173 has an Altman Z-Score of 5.55.
Altman Z-Score | 5.55 |
Piotroski F-Score | n/a |